Janus International Group, Inc. (JBI)

NYSE: JBI · IEX Real-Time Price · USD

13.39

+0.04 (0.30%)

At close: Jul 19, 2024, 4:00 PM

50.00

+36.61 (273.41%)

After-hours: Jul 20, 2024, 1:23 PM EDT

Janus International Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019	2018
Net Income	140.39	135.7	107.7	43.8	56.84	-31.92	Upgrade
Depreciation & Amortization	46.22	45.4	43	38.1	33.03	35.32	Upgrade
Share-Based Compensation	7.17	7.1	4.1	5.3	0.17	0.07	Upgrade
Other Operating Activities	-0.42	26.8	-66.3	-12.4	10.81	17.92	Upgrade
Operating Cash Flow	193.35	215	88.5	74.8	100.85	92.71	Upgrade
Operating Cash Flow Growth	69.72%	142.94%	18.32%	-25.83%	8.77%	94.79%	Upgrade
Capital Expenditures	-17.45	-18.9	-8.7	-19.8	-6.3	-8.64	Upgrade
Acquisitions	0	-1	0	-179.7	-4.47	-39.47	Upgrade
Change in Investments	0	0	0	9.6	0	0	Upgrade
Investing Cash Flow	-17.45	-19.9	-8.7	-189.9	-10.77	-48.11	Upgrade
Share Issuance / Repurchase	-15.3	0	0	250	0	355.18	Upgrade
Debt Issued / Paid	-41.24	-91.6	-14.7	92.5	-8.25	0	Upgrade
Other Financing Activities	-10.8	-10.8	-	-259.7	-55.88	-7.36	Upgrade
Financing Cash Flow	-67.34	-102.4	-14.7	82.8	-64.13	347.82	Upgrade
Exchange Rate Effect	0.17	0.6	0.1	0.2	-0.6	0	Upgrade
Net Cash Flow	108.73	93.3	65.2	-32.1	25.35	2.46	Upgrade
Free Cash Flow	175.91	196.1	79.8	55	94.55	84.07	Upgrade
Free Cash Flow Growth	72.45%	145.74%	45.09%	-41.83%	12.47%	123.92%	Upgrade
Free Cash Flow Margin	16.46%	18.39%	7.83%	7.33%	17.22%	14.87%	Upgrade
Free Cash Flow Per Share	1.20	1.34	0.54	0.51	1.44	48.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).